Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc: Net Asset Value(s)

DJ Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc: Net Asset Value(s)

Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc (LEMD LN) 
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc: Net Asset Value(s) 
05-Jan-2026 / 09:03 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc 
 
DEALING DATE: 02-Jan-2026 
 
NAV PER SHARE: USD: 18.0632 
 
NUMBER OF SHARES IN ISSUE: 7442911 
 
CODE: LEMD LN 
 
ISIN: FR0010435297 
 
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View original content: EQS News 
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ISIN:     FR0010435297 
Category Code: NAV 
TIDM:     LEMD LN 
LEI Code:   969500N5DB0ZB7WXWM76 
Sequence No.: 413548 
EQS News ID:  2254216 
  
End of Announcement EQS News Service 
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January 05, 2026 03:04 ET (08:04 GMT)